CION
vs
S&P 500
CION
S&P 500
Over the past 12 months, CION has underperformed S&P 500, delivering a return of -34% compared to the S&P 500's +14% growth.
Stocks Performance
CION vs S&P 500
Performance Gap
CION vs S&P 500
Performance By Year
CION vs S&P 500
Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.
Cion Investment Corp
Glance View
CION Investment Corp. operates as a non-trading business development company. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The firm's portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming and leisure, retail, and metals and mining. Its investment adviser is CION Investment Management, LLC.